Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
February 03, 2006 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | February 13, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | March 14, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 03, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 14, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 19, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | April 21, 2006 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 21, 2006 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | August 04, 2006 | 0 | 0 | 0 | 3,330,000 | 0 | 0 | PRGT Repayment (ECF) | August 11, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | September 22, 2006 | 0 | 0 | 0 | 900,000 | 0 | 0 | PRGT Repayment (ECF) | October 03, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 13, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) | October 16, 2006 | 0 | 0 | 14,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 19, 2006 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
28,000,000
|
33,435,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2006 to December 31, 2006
Date |
Description |
Due |
Settled |
June 30, 2006 | PRGT Interest | 393,632 | 393,632 | December 29, 2006 | PRGT Interest | 387,284 | 387,284 |
Totals |
780,916
|
780,916
|
|